Whetstone Capital Advisors Llc (1607278) Portfolio


Number of Companies: 8
Inflow: $8,724 K
Outflow: $-18,034 K
Net Flow: $-9,310 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2876 17 Expedia Inc (EXPE) Internet Based Services 55,548 New Holding 55,548 $106.30 $5,904 $5,904
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 7,000 New Holding 7,000 $402.76 $2,819 $2,819
479 17 Envestnet Inc (ENV) Application Software 347,616 No Change 0 $33.31 $0 $11,579
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 145,500 No Change 0 $42.36 $0 $6,163
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -5,107 $88.06 $-449 $0
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 1,372,621 Sold Some -161,886 $10.85 $-1,756 $14,892
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 1,387,954 Sold Some -179,932 $21.63 $-3,891 $30,021
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -450,100 $26.52 $-11,936 $0